Fund Administrator

A dynamic company in Guernsey is seeking a dedicated Fund Administrator to join their team. This full-time permanent position is perfect for someone who thrives in a detail-oriented and proactive environment, aiming to deliver high-quality client service in the fund sector.

Key Responsibilities:

• Assist in administering a variety of private capital structures and transition switch business.
• Maintain and develop client and advisor relationships through exceptional service levels.
• Handle company secretarial matters including board meeting logistics and documentation.
• Ensure accurate bookkeeping and prepare bank reconciliations for a portfolio of clients.
• Support routine fund operations such as processing investor calls and distributions.
• Independently manage tasks with the guidance of senior team members when setting up new entity data in accounting systems.

Requirements:

• A positive attitude, self-motivation, and an eagerness to learn.
• Prior experience in a similar role within the funds or related sector.
• An ability to work towards deadlines, collaboratively and flexibly with a team.
• Strong interpersonal skills to build relationships with colleagues, clients, and business contacts.
• Basic knowledge of AML/KYC legislation is essential for this role.

If you are looking for an opportunity to grow professionally within an excellence-driven environment, apply today to become a pivotal part of this team!

More information about this role is available upon request – contact the team today for further details.